Boston Trust Walden’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-169,644
| Closed | -$4.26M | – | 385 |
|
|
2019
Q1 | $4.26M | Sell |
169,644
-329,451
| -66% | -$8.27M | 0.06% | 239 |
|
|
2018
Q4 | $10.9M | Buy |
499,095
+46,507
| +10% | +$1.02M | 0.17% | 165 |
|
|
2018
Q3 | $10.7M | Buy |
452,588
+10,244
| +2% | +$243K | 0.15% | 183 |
|
|
2018
Q2 | $9.49M | Buy |
442,344
+26,338
| +6% | +$565K | 0.14% | 187 |
|
|
2018
Q1 | $8.96M | Sell |
416,006
-361
| -0.1% | -$7.78K | 0.14% | 192 |
|
|
2017
Q4 | $8.84M | Buy |
416,367
+11,131
| +3% | +$236K | 0.13% | 198 |
|
|
2017
Q3 | $8.01M | Buy |
405,236
+66,433
| +20% | +$1.31M | 0.12% | 198 |
|
|
2017
Q2 | $6.94M | Buy |
338,803
+14,499
| +4% | +$297K | 0.11% | 205 |
|
|
2017
Q1 | $6.79M | Sell |
324,304
-4,036
| -1% | -$84.5K | 0.11% | 205 |
|
|
2016
Q4 | $6.47M | Buy |
328,340
+10,567
| +3% | +$208K | 0.1% | 206 |
|
|
2016
Q3 | $5.44M | Sell |
317,773
-3,902
| -1% | -$66.8K | 0.09% | 212 |
|
|
2016
Q2 | $5.71M | Buy |
+321,675
| New | +$5.71M | 0.1% | 213 |
|